ET
Equitable Trust’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
23,004
-1,975
| -8% | -$308K | 0.18% | 102 |
|
|
2025
Q1 | $4.11M | Buy |
24,979
+274
| +1% | +$45.1K | 0.23% | 86 |
|
|
2024
Q4 | $4.03M | Sell |
24,705
-488
| -2% | -$79.5K | 0.22% | 89 |
|
|
2024
Q3 | $4.92M | Sell |
25,193
-44
| -0.2% | -$8.6K | 0.32% | 72 |
|
|
2024
Q2 | $4.38M | Sell |
25,237
-873
| -3% | -$151K | 0.3% | 75 |
|
|
2024
Q1 | $4.42M | Buy |
26,110
+328
| +1% | +$55.5K | 0.31% | 69 |
|
|
2023
Q4 | $5.09M | Sell |
25,782
-737
| -3% | -$145K | 0.38% | 53 |
|
|
2023
Q3 | $4.61M | Sell |
26,519
-940
| -3% | -$164K | 0.38% | 52 |
|
|
2023
Q2 | $4.73M | Sell |
27,459
-360
| -1% | -$62K | 0.36% | 53 |
|
|
2023
Q1 | $4.63M | Sell |
27,819
-1,503
| -5% | -$250K | 0.36% | 53 |
|
|
2022
Q4 | $4.3M | Sell |
29,322
-13,375
| -31% | -$1.96M | 0.34% | 61 |
|
|
2022
Q3 | $6.33M | Sell |
42,697
-667
| -2% | -$98.9K | 0.53% | 42 |
|
|
2022
Q2 | $7.45M | Sell |
43,364
-7,138
| -14% | -$1.23M | 0.56% | 42 |
|
|
2022
Q1 | $9.52M | Sell |
50,502
-5,435
| -10% | -$1.02M | 0.61% | 41 |
|
|
2021
Q4 | $13.7M | Sell |
55,937
-529
| -0.9% | -$129K | 0.84% | 33 |
|
|
2021
Q3 | $11M | Sell |
56,466
-9,102
| -14% | -$1.77M | 0.7% | 34 |
|
|
2021
Q2 | $12.2M | Sell |
65,568
-2,186
| -3% | -$407K | 0.78% | 31 |
|
|
2021
Q1 | $10.7M | Sell |
67,754
-5,909
| -8% | -$930K | 0.79% | 33 |
|
|
2020
Q4 | $12.2M | Sell |
73,663
-1,471
| -2% | -$243K | 0.91% | 29 |
|
|
2020
Q3 | $12.4M | Sell |
75,134
-3,557
| -5% | -$588K | 1.06% | 24 |
|
|
2020
Q2 | $10.8M | Sell |
78,691
-1,065
| -1% | -$146K | 0.99% | 25 |
|
|
2020
Q1 | $9.39M | Sell |
79,756
-4,164
| -5% | -$490K | 1.03% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
83,920
-530
| -0.6% | -$70.1K | 1.09% | 24 |
|
|
2019
Q3 | $10.5M | Buy |
84,450
+208
| +0.2% | +$25.9K | 1.11% | 24 |
|
|
2019
Q2 | $9.56M | Buy |
84,242
+3,107
| +4% | +$353K | 1.01% | 26 |
|
|
2019
Q1 | $8.17M | Sell |
81,135
-2,275
| -3% | -$229K | 0.94% | 28 |
|
|
2018
Q4 | $7.14M | Sell |
83,410
-57
| -0.1% | -$4.88K | 0.94% | 25 |
|
|
2018
Q3 | $7.64M | Sell |
83,467
-1,233
| -1% | -$113K | 0.89% | 27 |
|
|
2018
Q2 | $7.22M | Buy |
+84,700
| New | +$7.22M | 0.91% | 25 |
|